Invesco USD AT1 CoCo Bond UCITS ETF (LON:AT1S)
London flag London · Delayed Price · Currency is GBP · Price in GBX
3,446.50
-1.75 (-0.05%)
Sep 23, 2026, 3:46 PM GMT

LON:AT1S Dividend Information

LON:AT1S has a dividend yield of 6.12% and paid £2.11 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 10, 2026.

Dividend Yield
6.12%
Annual Dividend
£2.11
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-1.23%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 10, 2026£0.5318Sep 11, 2026Sep 17, 2026
Jun 11, 2026£0.5209Jun 12, 2026Jun 18, 2026
Mar 12, 2026£0.5265Mar 13, 2026Mar 19, 2026
Dec 11, 2025£0.5306Dec 12, 2025Dec 18, 2025
Sep 11, 2025£0.5317Sep 12, 2025Sep 18, 2025
Jun 12, 2025£0.5009Jun 13, 2025Jun 20, 2025
Mar 13, 2025£0.5373Mar 14, 2025Mar 20, 2025
Dec 12, 2024£0.5661Dec 13, 2024Dec 19, 2024
Sep 12, 2024£0.5165Sep 13, 2024Sep 19, 2024
Jun 13, 2024£0.530Jun 14, 2024Jun 20, 2024
Mar 14, 2024£0.5331Mar 15, 2024Mar 21, 2024
Dec 14, 2023£0.4399Dec 15, 2023Dec 21, 2023
Sep 14, 2023£0.5211Sep 15, 2023Sep 21, 2023
Jun 15, 2023£0.493Jun 16, 2023Jun 22, 2023
Mar 16, 2023£0.5733Mar 17, 2023Mar 23, 2023
Dec 15, 2022£0.5889Dec 16, 2022Dec 22, 2022
Sep 15, 2022£0.5581Sep 16, 2022Sep 22, 2022
Jun 16, 2022£0.5041Jun 17, 2022Jun 23, 2022
Mar 17, 2022£0.4456Mar 18, 2022Mar 24, 2022
Dec 16, 2021£0.4535Dec 17, 2021Dec 20, 2021
Sep 16, 2021£0.4498Sep 17, 2021Sep 20, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts